Hedge Fund Database

CAIRN INVESTMENT GROUP

CAIRN INVESTMENT GROUP, INC. Legal Name

Adviser information for CAIRN INVESTMENT GROUP last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 791 $305.3M
Non-Discretionary 47 $31.3M
Total 838 $336.6M

Clients

Type Number RAUM
Individuals 257 $67.3M
HNW Individuals 91 $267.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $244,086
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $1.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops
Compensation % of AUM

Identifiers

SEC RIA File Number 801-68016
SEC ERA File Number 801-68016
SEC CIK Numbers 1800358
SEC CRD Numbers 143601
Legal Entity Identifier None

Principal Office

500 BROADWAY STREET
SUITE 480
VANCOUVER
WA
United States
Monday - Friday, 6:30AM TO 4:00PM
Tel: 503-241-4901, Fax: 503-241-5699

Websites

www.linkedin.com/company/6430677 www.cairninvestment.com

Chief Compliance Officer

TIMOTHY A. MOSIER
PRESIDENT
500 BROADWAY STREET
SUITE 480
VANCOUVER
WA
United States
Tel: 503-241-4901
Fax: 503-241-5699
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MOSIER, TIMOTHY, ALLEN Individual – CCO PRESIDENT 07/2007 50-75%
MASON, PATRICK, JAMES Individual – CHIEF INVESTMENT OFFICER 01/2021 10-25%
FARRELLY, MARK, PATRICK Individual – SENIOR ADVISOR AND DIRECTOR OF FINANCIAL PLANNING 03/2021 10-25%
KING, CHERIE, ARGUELLES Individual – DIRECTOR OF OPERATIONS AND COMPLIANCE 01/2022 5-10%

No. Employees, Historic

10502020202120222023202420255 on 1/20/20205 on 1/20/20205 on 3/12/20205 on 6/9/20205 on 3/19/20215 on 3/22/20216 on 3/11/20226 on 6/3/20226 on 3/17/20236 on 7/25/20236 on 11/3/20236 on 1/25/20246 on 1/29/20246 on 2/2/20246 on 3/14/20246 on 3/19/2024

RAUM, Historic

400M200M0202020212022202320242025209559629 on 1/20/2020209559629 on 1/20/2020209559629 on 3/12/2020209559629 on 6/9/2020217608443 on 3/19/2021217608443 on 3/22/2021295119171 on 3/11/2022295119171 on 6/3/2022290627773 on 3/17/2023290627773 on 7/25/2023290627773 on 11/3/2023290627773 on 1/25/2024290627773 on 1/29/2024290627773 on 2/2/2024336564032 on 3/14/2024336564032 on 3/19/2024

No. Clients, Historic

4002000202020212022202320242025296 on 1/20/2020296 on 1/20/2020296 on 3/12/2020296 on 6/9/2020294 on 3/19/2021294 on 3/22/2021323 on 3/11/2022323 on 6/3/2022323 on 3/17/2023323 on 7/25/2023323 on 11/3/2023323 on 1/25/2024323 on 1/29/2024323 on 2/2/2024355 on 3/14/2024355 on 3/19/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Booking Holdings COM 5K 1K –
Apple Inc COM 11K 53K –
3M Company COM 2K 16K –
Acuity Brands Inc COM 6K 24K –
Invesco QQQ Tr UNIT SER 1 203 423 –
Alphabet Inc. A CAP STK CL A 2K 12K –
Cencora Inc COM 2K 9K –
Expeditors INTL Wash Inc COM 5K 43K –
Berkshire Hathaway Inc B CL B NEW 1K 3K –
Comcast Corp CL A 4K 99K –
Biogen Inc COM 3K 11K –
Ameriprise Financial Inc COM 348 814 –
Cardinal Health Inc COM 1K 14K –
American Express Co COM 440 2K –
Cisco Systems Inc COM 1K 25K –
Cognizant Tech Solutions CL A 4K 53K –
Columbia Sportwear Co COM 3K 44K –
ConocoPhillips COM 5K 41K –
Costco Wholesale Corp COM 3K 4K –
Vanguard INTL Equity Index FTSE EMR MKT ETF 10K 229K –
Emerson Elec Co COM 353 3K –
Edwards Lifesciences COM 1K 16K –
Eli Lilly & Co COM 3K 4K –
Exxon Mobil Corp COM 1K 11K –
F5 Networks Inc COM 3K 16K –
Cigna Group COM 4K 14K –
Ford Motor Company COM 565 45K –
General Dynamics Corp COM 924 3K –
Gilead Sciences COM 2K 23K –
Goldman Sachs Group Inc COM 5K 11K –
Amazon Com Inc COM 501 3K –
Solventum Corp COM 206 4K –
Goldman Sachs ETF Tr TREASURYACCESS 1K 13K –
Starbucks Corp COM 4K 57K –
iShares Short Treasury SHORT TREAS BD 696 6K –
Kroger Co COM 3K 60K –
LyondellBasell Industries SHS A 4K 42K –
McKesson Corp. COM 3K 4K –
Microsoft Corp COM 1K 3K –
Merck & Co Inc COM 461 4K –
Cintas Corp COM 468 669 –
Novo Nordisk A/S ADR ADR 3K 19K –
Omnicom Group Inc COM 4K 43K –
PACCAR Inc. COM 3K 34K –
PepsiCo Inc COM 618 4K –
KLA-Tencor Corp COM 247 300 –
Qualcomm Inc COM 7K 34K –
Walt Disney Co COM 385 4K –
iShares Trust CORE MSCI EAFE 349 5K –
EOG Resources Inc COM 2K 15K –
Meta Platforms CL A 4K 8K –
U.S. Bancorp COM 1K 26K –
UnitedHealth Group Inc COM 428 841 –
Vanguard Russell 1000 Value VNG RUS1000VAL 2K 29K –
JPMorgan Chase & Co COM 719 4K –
Vanguard Total International S VG TL INTL STK F 17K 287K –
Vanguard Specialized Funds DIV APP ETF 409 2K –
Verizon Communications COM 2K 42K –
Vaneck Vectors ETF Tr GOLD MINERS ETF 6K 16K –
iShares Trust MSCI BRAZIL ETF 6K 207K –
iShares Trust SELECT DIVID ETF 211 2K –
iShares Trust CORE S&P500 ETF 347 635 –
Union Pacific Corp COM 280 1K –
Visa Inc COM CL A 482 2K –
Walgreens Boots Alliance COM 275 23K –